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HRT Financial’s BlackRock Energy and Resources Trust BGR Stock Holding History

HRT Financial’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,317
Closed -$140K – 3195
2025
Q3 		$140K Buy
+10,317
New +$138K ﹤0.01% 2474

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's BGR Position: Q4 2025 in Review

HRT Financial sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2025, closing a stake of 10,317 shares — an estimated $140K sold.

HRT Financial first reported a position in BGR in Q3 2025 and held it in 1 quarter. The position peaked at $140K in Q3 2025. 78 funds tracked by Wall St. Rank hold BGR as of Q4 2025.

  • HRT Financial reported no remaining BlackRock Energy and Resources Trust position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 10,317 BlackRock Energy and Resources Trust shares in Q4 2025, an estimated $140K.
  • HRT Financial first reported a position in BlackRock Energy and Resources Trust in Q3 2025 and held it in 1 quarter.
  • HRT Financial's BlackRock Energy and Resources Trust position peaked at $140K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.